American Assets Investment Management, LLC - HALEON PLC ownership

Back to all holdings Add to watchlist

HALEON PLC's ticker is and the CUSIP is 405552100. A total of 13 filers reported holding HALEON PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Links

Filings

Quarter-by-quarter ownership

American Assets Investment Management, LLC ownership history of HALEON PLC
	Value		Shares		Weighting
Q3 2023	$833,000	-0.6%	100,000	0.0%	0.09%	0.0%
Q2 2023	$838,000	+2.9%	100,000	0.0%	0.09%	-1.1%
Q1 2023	$814,000	+1.8%	100,000	0.0%	0.09%	+1.1%
Q4 2022	$800,000	+31.4%	100,000	0.0%	0.09%	+17.7%
Q3 2022	$609,000	–	100,000	–	0.08%	–
Download

Other shareholders

HALEON PLC shareholders Q4 2023
Name	Shares	Value	Weighting ↓
Baron Wealth Management LLC	26,753	$220,177	0.12%
Arden Trust Co	62,535	$514,658	0.08%
Marotta Asset Management	18,395	$151,391	0.03%
Peoples Bank/KS	1,100	$9,051	0.01%
OPTIMUM INVESTMENT ADVISORS	1,568	$12,905	0.01%
TOMPKINS FINANCIAL CORP	3,654	$30,072	0.00%
Anchor Investment Management, LLC	1,064	$8,757	0.00%
Compass Wealth Management LLC	455	$3,745	0.00%
ST GERMAIN D J CO INC	537	$4,420	0.00%
BALDWIN BROTHERS LLC/MA	399	$3,284	0.00%

View complete list of HALEON PLC shareholders